HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+7.55%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.39B
AUM Growth
+$75.9M
(+5.8%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
379
New
34
Increased
125
Reduced
117
Closed
67
Top Buys
| 1 |
Walt Disney
DIS
|
+$5.03M |
| 2 |
American Electric Power
AEP
|
+$4.67M |
| 3 |
Micron Technology
MU
|
+$2.85M |
| 4 |
Dollar General
DG
|
+$2.13M |
| 5 |
Best Buy
BBY
|
+$1.94M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$4.92M |
| 2 |
BMS
Bemis
BMS
|
+$4.01M |
| 3 |
KYO
Kyocera Adr
KYO
|
+$3.04M |
| 4 |
Macy's
M
|
+$2.24M |
| 5 |
CSX Corp
CSX
|
+$1.84M |
Sector Composition
| 1 | Financials | 17.08% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 13.84% |
| 4 | Industrials | 8.63% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Universal Insurance Holdings
UVE
$719M
| $907K | 0.07% |
18,691
-11,340
| -38% | -$550K |
|
227
Microchip Technology
MCHP
$34.9B
| $903K | 0.07% |
+22,896
| New | +$903K |
|
228
T-Mobile US
TMUS
$272B
| $897K | 0.06% |
12,782
+7,383
| +137% | +$518K |
|
229
Sysco
SYY
$38.9B
| $879K | 0.06% |
12,000
-14,850
| -55% | -$1.09M |
|
230
Fastenal
FAST
$54.5B
| $878K | 0.06% |
+60,508
| New | +$878K |
|
231
Graco
GGG
$14B
| $870K | 0.06% |
+18,771
| New | +$870K |
|
232
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $870K | 0.06% |
21,620
-1,275
| -6% | -$51.3K |
|
233
Masco
MAS
$15.4B
| $870K | 0.06% |
23,771
+5,311
| +29% | +$194K |
|
234
Smith & Nephew
SNN
$16.4B
| $867K | 0.06% |
23,379
| – | – |
|
235
Tesla
TSLA
$1.28T
| $852K | 0.06% |
48,240
+21,540
| +81% | +$380K |
|
236
First Horizon
FHN
$11.4B
| $845K | 0.06% |
48,963
| – | – |
|
237
MKS Inc. Common Stock
MKSI
$7.73B
| $827K | 0.06% |
+10,323
| New | +$827K |
|
238
Petrobras
PBR
$81.4B
| $824K | 0.06% |
68,262
+250
| +0.4% | +$3.02K |
|
239
iShares Select U.S. REIT ETF
ICF
$1.93B
| $817K | 0.06% |
16,320
-1,660
| -9% | -$83.1K |
|
240
Sensata Technologies
ST
$4.55B
| $816K | 0.06% |
16,476
| – | – |
|
241
American Tower
AMT
$91.3B
| $809K | 0.06% |
5,566
+86
| +2% | +$12.5K |
|
242
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $797K | 0.06% |
9,141
+146
| +2% | +$12.7K |
|
243
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $790K | 0.06% |
19,269
+1,124
| +6% | +$46.1K |
|
244
Alibaba
BABA
$370B
| $783K | 0.06% |
4,750
-1,275
| -21% | -$210K |
|
245
AllianceBernstein
AB
$4.19B
| $780K | 0.06% |
25,622
+1,583
| +7% | +$48.2K |
|
246
ArcelorMittal
MT
$26.4B
| $769K | 0.06% |
24,905
+100
| +0.4% | +$3.09K |
|
247
Vodafone
VOD
$28.5B
| $767K | 0.06% |
35,358
+50
| +0.1% | +$1.09K |
|
248
Lam Research
LRCX
$148B
| $755K | 0.05% |
49,740
+2,030
| +4% | +$30.8K |
|
249
National Grid
NGG
$71B
| $742K | 0.05% |
15,956
+56
| +0.4% | +$2.6K |
|
250
Vanguard FTSE Europe ETF
VGK
$27.1B
| $710K | 0.05% |
12,625
+5,100
| +68% | +$287K |
|